平安季享裕定开债A(007645)
2024-12-02
1.0692
0.2720%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0692 | 1.2139 |
| 2024-11-29 | 1.0663 | 1.2110 |
| 2024-11-28 | 1.0648 | 1.2095 |
| 2024-11-27 | 1.0635 | 1.2082 |
| 2024-11-26 | 1.0629 | 1.2076 |
| 2024-11-25 | 1.0640 | 1.2087 |
| 2024-11-22 | 1.0612 | 1.2059 |
| 2024-11-21 | 1.0629 | 1.2076 |
| 2024-11-20 | 1.0616 | 1.2063 |
| 2024-11-19 | 1.0606 | 1.2053 |
| 2024-11-18 | 1.0598 | 1.2045 |
| 2024-11-15 | 1.0608 | 1.2055 |
| 2024-11-14 | 1.0614 | 1.2061 |
| 2024-11-13 | 1.0628 | 1.2075 |
| 2024-11-12 | 1.0639 | 1.2086 |
| 2024-11-11 | 1.0639 | 1.2086 |
| 2024-11-08 | 1.0593 | 1.2040 |
| 2024-11-07 | 1.0595 | 1.2042 |
| 2024-11-06 | 1.0591 | 1.2038 |
| 2024-11-05 | 1.0591 | 1.2038 |
| 2024-11-04 | 1.0574 | 1.2021 |
| 2024-11-01 | 1.0562 | 1.2009 |
| 2024-10-31 | 1.0567 | 1.2014 |
| 2024-10-30 | 1.0563 | 1.2010 |
| 2024-10-29 | 1.0566 | 1.2013 |
| 2024-10-28 | 1.0582 | 1.2029 |
| 2024-10-25 | 1.0582 | 1.2029 |
| 2024-10-24 | 1.0573 | 1.2020 |
| 2024-10-23 | 1.0589 | 1.2036 |
| 2024-10-22 | 1.0592 | 1.2039 |
| 2024-10-21 | 1.0599 | 1.2046 |
| 2024-10-18 | 1.0591 | 1.2038 |
| 2024-10-17 | 1.0572 | 1.2019 |
| 2024-10-16 | 1.0573 | 1.2020 |
| 2024-10-15 | 1.0558 | 1.2005 |
| 2024-10-14 | 1.0561 | 1.2008 |
| 2024-10-11 | 1.0537 | 1.1984 |
| 2024-10-10 | 1.0539 | 1.1986 |
| 2024-10-09 | 1.0543 | 1.1990 |
| 2024-10-08 | 1.0628 | 1.2075 |
| 2024-09-30 | 1.0570 | 1.2017 |
| 2024-09-27 | 1.0557 | 1.2004 |
| 2024-09-26 | 1.0559 | 1.2006 |
| 2024-09-25 | 1.0535 | 1.1982 |
| 2024-09-24 | 1.0517 | 1.1964 |
| 2024-09-23 | 1.0501 | 1.1948 |
| 2024-09-20 | 1.0494 | 1.1941 |
| 2024-09-19 | 1.0498 | 1.1945 |
| 2024-09-18 | 1.0503 | 1.1950 |
| 2024-09-13 | 1.0485 | 1.1932 |
| 2024-09-12 | 1.0486 | 1.1933 |
| 2024-09-11 | 1.0484 | 1.1931 |
| 2024-09-10 | 1.0485 | 1.1932 |
| 2024-09-09 | 1.0490 | 1.1937 |
| 2024-09-06 | 1.0492 | 1.1939 |
| 2024-09-05 | 1.0498 | 1.1945 |
| 2024-09-04 | 1.0490 | 1.1937 |
| 2024-09-03 | 1.0487 | 1.1934 |
| 2024-09-02 | 1.0483 | 1.1930 |
| 2024-08-30 | 1.0487 | 1.1934 |
| 2024-08-29 | 1.0479 | 1.1926 |
| 2024-08-28 | 1.0474 | 1.1921 |
| 2024-08-27 | 1.0476 | 1.1923 |
| 2024-08-26 | 1.0489 | 1.1936 |
| 2024-08-23 | 1.0493 | 1.1940 |
| 2024-08-22 | 1.0497 | 1.1944 |
| 2024-08-21 | 1.0504 | 1.1951 |
| 2024-08-20 | 1.0509 | 1.1956 |
| 2024-08-19 | 1.0518 | 1.1965 |
| 2024-08-16 | 1.0518 | 1.1965 |
| 2024-08-15 | 1.0536 | 1.1983 |
| 2024-08-14 | 1.0544 | 1.1991 |
| 2024-08-13 | 1.0550 | 1.1997 |
| 2024-08-12 | 1.0549 | 1.1996 |
| 2024-08-09 | 1.0569 | 1.2016 |
| 2024-08-08 | 1.0580 | 1.2027 |
| 2024-08-07 | 1.0593 | 1.2040 |
| 2024-08-06 | 1.0584 | 1.2031 |
| 2024-08-05 | 1.0576 | 1.2023 |
| 2024-08-02 | 1.0597 | 1.2044 |
| 2024-08-01 | 1.0606 | 1.2053 |
| 2024-07-31 | 1.0605 | 1.2052 |
| 2024-07-30 | 1.0578 | 1.2025 |
| 2024-07-29 | 1.0577 | 1.2024 |
| 2024-07-26 | 1.0570 | 1.2017 |
| 2024-07-25 | 1.0564 | 1.2011 |
| 2024-07-24 | 1.0563 | 1.2010 |
| 2024-07-23 | 1.0563 | 1.2010 |
| 2024-07-22 | 1.0574 | 1.2021 |
| 2024-07-19 | 1.0576 | 1.2023 |
| 2024-07-18 | 1.0573 | 1.2020 |
| 2024-07-17 | 1.0571 | 1.2018 |
| 2024-07-16 | 1.0573 | 1.2020 |
| 2024-07-15 | 1.0570 | 1.2017 |
| 2024-07-12 | 1.0575 | 1.2022 |
| 2024-07-11 | 1.0579 | 1.2026 |
| 2024-07-10 | 1.0573 | 1.2020 |
| 2024-07-09 | 1.0576 | 1.2023 |
| 2024-07-08 | 1.0572 | 1.2019 |
| 2024-07-05 | 1.0585 | 1.2032 |
| 2024-07-04 | 1.0583 | 1.2030 |
| 2024-07-03 | 1.0595 | 1.2042 |
| 2024-07-02 | 1.0601 | 1.2048 |
| 2024-07-01 | 1.0600 | 1.2047 |
| 2024-06-30 | 1.0605 | 1.2052 |
| 2024-06-28 | 1.0605 | 1.2052 |
| 2024-06-27 | 1.0602 | 1.2049 |
| 2024-06-26 | 1.0603 | 1.2050 |
| 2024-06-25 | 1.0594 | 1.2041 |
| 2024-06-24 | 1.0593 | 1.2040 |
| 2024-06-21 | 1.0595 | 1.2042 |
| 2024-06-20 | 1.0600 | 1.2047 |
| 2024-06-19 | 1.0607 | 1.2054 |
| 2024-06-18 | 1.0615 | 1.2062 |
| 2024-06-17 | 1.0607 | 1.2054 |
| 2024-06-14 | 1.0607 | 1.2054 |
| 2024-06-13 | 1.0609 | 1.2056 |
| 2024-06-12 | 1.0615 | 1.2062 |
| 2024-06-11 | 1.0612 | 1.2059 |
| 2024-06-07 | 1.0607 | 1.2054 |
